融通量化多策略混合A(007527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.4761 |
1.4761 |
| 2 |
2024-04-18 |
1.4832 |
1.4832 |
| 3 |
2024-04-17 |
1.4864 |
1.4864 |
| 4 |
2024-04-16 |
1.4513 |
1.4513 |
| 5 |
2024-04-15 |
1.4793 |
1.4793 |
| 6 |
2024-04-12 |
1.4689 |
1.4689 |
| 7 |
2024-04-11 |
1.4589 |
1.4589 |
| 8 |
2024-04-10 |
1.4506 |
1.4506 |
| 9 |
2024-04-09 |
1.4731 |
1.4731 |
| 10 |
2024-04-08 |
1.4700 |
1.4700 |
| 11 |
2024-04-03 |
1.4815 |
1.4815 |
| 12 |
2024-04-02 |
1.4900 |
1.4900 |
| 13 |
2024-04-01 |
1.4926 |
1.4926 |
| 14 |
2024-03-29 |
1.4652 |
1.4652 |
| 15 |
2024-03-28 |
1.4544 |
1.4544 |
| 16 |
2024-03-27 |
1.4370 |
1.4370 |
| 17 |
2024-03-26 |
1.4642 |
1.4642 |
| 18 |
2024-03-25 |
1.4606 |
1.4606 |
| 19 |
2024-03-22 |
1.4758 |
1.4758 |
| 20 |
2024-03-21 |
1.4879 |
1.4879 |
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